WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.02M
3
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$5.44M
2
+$1.3M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.45%
89,713
-11,462
52
$8.87M 0.44%
309,151
-31,422
53
$8.49M 0.42%
10,897
-91
54
$6.99M 0.35%
43,475
+8,104
55
$6.16M 0.31%
10,851
+149
56
$5.62M 0.28%
212,354
-41,263
57
$4.97M 0.25%
10,225
58
$4.93M 0.25%
44,750
+6,750
59
$4.83M 0.24%
97,576
-8,701
60
$4.47M 0.22%
20,379
+2,655
61
$4.35M 0.22%
136,859
-15,810
62
$4.27M 0.21%
24,048
+336
63
$3.98M 0.2%
27,266
-10
64
$3.56M 0.18%
168,019
-458
65
$3.3M 0.16%
57,884
-270
66
$3.3M 0.16%
5,336
67
$3.28M 0.16%
35,750
-8,154
68
$3.07M 0.15%
14,669
69
$2.92M 0.15%
25,944
+1,615
70
$2.88M 0.14%
5,228
-48
71
$2.66M 0.13%
15,102
72
$2.65M 0.13%
109,303
-5,659
73
$2.5M 0.12%
51,825
-900
74
$2.47M 0.12%
42,135
-1,572
75
$2.44M 0.12%
84,401
-1,300
1 2
3
4 5